Bechtle AG Statistics

Total Valuation

Bechtle AG has a market cap or net worth of EUR 4.04 billion. The enterprise value is 4.25 billion.

Market Cap	4.04B
Enterprise Value	4.25B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Jun 12, 2024

Share Statistics

Bechtle AG has 126.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	126.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	28.82%
Owned by Institutions (%)	35.59%
Float	81.87M

Valuation Ratios

The trailing PE ratio is 16.17 and the forward PE ratio is 15.85. Bechtle AG's PEG ratio is 3.37.

PE Ratio	16.17
Forward PE	15.85
PS Ratio	0.63
PB Ratio	2.21
P/TBV Ratio	n/a
P/FCF Ratio	8.68
P/OCF Ratio	n/a
PEG Ratio	3.37

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.84, with an EV/FCF ratio of 9.13.

EV / Earnings	17.00
EV / Sales	0.67
EV / EBITDA	8.84
EV / EBIT	11.89
EV / FCF	9.13

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.39.

Current Ratio	2.00
Quick Ratio	1.33
Debt / Equity	0.39
Debt / EBITDA	1.50
Debt / FCF	1.55
Interest Coverage	16.48

Financial Efficiency

Return on equity (ROE) is 14.34% and return on invested capital (ROIC) is 9.41%.

Return on Equity (ROE)	14.34%
Return on Assets (ROA)	6.22%
Return on Capital (ROIC)	9.41%
Revenue Per Employee	409,061
Profits Per Employee	16,030
Employee Count	14,314
Asset Turnover	1.77
Inventory Turnover	10.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.18% in the last 52 weeks. The beta is 0.90, so Bechtle AG's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	-31.18%
50-Day Moving Average	35.48
200-Day Moving Average	42.03
Relative Strength Index (RSI)	36.50
Average Volume (20 Days)	205,205

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Bechtle AG had revenue of EUR 6.38 billion and earned 250.19 million in profits. Earnings per share was 1.99.

Revenue	6.38B
Gross Profit	1.13B
Operating Income	358.39M
Pretax Income	351.46M
Net Income	250.19M
EBITDA	424.72M
EBIT	358.39M
Earnings Per Share (EPS)	1.99

Full Income Statement

Balance Sheet

The company has 520.66 million in cash and 723.73 million in debt, giving a net cash position of -203.07 million or -1.61 per share.

Cash & Cash Equivalents	520.66M
Total Debt	723.73M
Net Cash	-203.07M
Net Cash Per Share	-1.61
Equity (Book Value)	1.84B
Book Value Per Share	14.55
Working Capital	1.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 558.23 million and capital expenditures -92.37 million, giving a free cash flow of 465.87 million.

Operating Cash Flow	558.23M
Capital Expenditures	-92.37M
Free Cash Flow	465.87M
FCF Per Share	3.70

Full Cash Flow Statement

Margins

Gross margin is 17.71%, with operating and profit margins of 5.61% and 3.92%.

Gross Margin	17.71%
Operating Margin	5.61%
Pretax Margin	5.50%
Profit Margin	3.92%
EBITDA Margin	6.65%
EBIT Margin	5.61%
FCF Margin	7.30%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 2.18%.

Dividend Per Share	0.70
Dividend Yield	2.18%
Dividend Growth (YoY)	7.69%
Years of Dividend Growth	11
Payout Ratio	35.25%
Buyback Yield	n/a
Shareholder Yield	2.18%
Earnings Yield	6.19%
FCF Yield	11.52%

Dividend Details

Stock Splits

The last stock split was on August 16, 2021. It was a forward split with a ratio of 3.

Last Split Date	Aug 16, 2021
Split Type	Forward
Split Ratio	3

Scores

Bechtle AG has an Altman Z-Score of 4.61.

Altman Z-Score	4.61
Piotroski F-Score	n/a